PTF vs. XITK ETF Comparison
Comparison of PowerShares Dynamic Technology (PTF) to SPDR FactSet Innovative Technology ETF (XITK)
PTF
PowerShares Dynamic Technology
PTF Description
The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Grade (RS Rating)
Last Trade
$75.86
Average Daily Volume
29,177
41
XITK
SPDR FactSet Innovative Technology ETF
XITK Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.Grade (RS Rating)
Last Trade
$180.69
Average Daily Volume
1,614
96
Performance
Period | PTF | XITK |
---|---|---|
30 Days | 16.24% | 15.56% |
60 Days | 20.86% | 18.29% |
90 Days | 17.61% | 18.72% |
12 Months | 62.79% | 39.42% |
10 Overlapping Holdings
PTF Overweight 31 Positions Relative to XITK
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 6.07% | |
FICO | B | 4.26% | |
PLTR | B | 3.57% | |
ANET | C | 3.23% | |
NTNX | A | 2.87% | |
AAOI | B | 2.85% | |
COHR | B | 2.52% | |
GWRE | A | 2.36% | |
GDDY | A | 2.33% | |
TDS | B | 2.29% | |
ZETA | D | 2.27% | |
MSFT | F | 2.23% | |
MSI | B | 2.17% | |
ORCL | B | 2.13% | |
VERX | B | 2.04% | |
MTSI | B | 2.0% | |
IDCC | A | 1.92% | |
AUR | C | 1.91% | |
NTAP | C | 1.89% | |
MANH | D | 1.82% | |
COMM | D | 1.8% | |
SMTC | B | 1.7% | |
STX | D | 1.7% | |
ACIW | B | 1.58% | |
CVLT | B | 1.55% | |
BDC | B | 1.53% | |
ALKT | B | 1.31% | |
YOU | D | 1.14% | |
NSIT | F | 1.1% | |
PLUS | F | 0.85% | |
MAX | F | 0.79% |
PTF Underweight 86 Positions Relative to XITK
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -2.46% | |
TOST | B | -2.1% | |
SPOT | B | -1.92% | |
DOCS | C | -1.69% | |
MGNI | A | -1.57% | |
NFLX | A | -1.48% | |
UPST | B | -1.46% | |
FTNT | C | -1.44% | |
DAKT | B | -1.39% | |
META | D | -1.38% | |
PEGA | A | -1.34% | |
HCP | B | -1.3% | |
DOCU | A | -1.29% | |
Z | A | -1.28% | |
CWAN | B | -1.26% | |
INTA | A | -1.26% | |
KD | B | -1.22% | |
MNDY | C | -1.22% | |
DUOL | A | -1.19% | |
CYBR | B | -1.19% | |
AGYS | A | -1.15% | |
CRWD | B | -1.13% | |
NCNO | B | -1.1% | |
TWLO | A | -1.09% | |
SEIC | B | -1.08% | |
G | B | -1.05% | |
VEEV | C | -1.05% | |
SSNC | B | -1.04% | |
RBLX | C | -1.03% | |
SMAR | A | -1.01% | |
DOCN | D | -0.98% | |
ARLO | C | -0.97% | |
CHKP | D | -0.97% | |
SQ | B | -0.96% | |
EA | A | -0.95% | |
ONTO | D | -0.94% | |
AEIS | B | -0.93% | |
DDOG | A | -0.92% | |
S | B | -0.91% | |
CTSH | B | -0.91% | |
OLO | B | -0.9% | |
AMD | F | -0.86% | |
UPWK | B | -0.86% | |
OKTA | C | -0.85% | |
FVRR | B | -0.85% | |
ZS | C | -0.84% | |
APPN | B | -0.82% | |
GTLB | B | -0.82% | |
LSPD | C | -0.82% | |
GLOB | B | -0.81% | |
TENB | C | -0.81% | |
DOX | D | -0.8% | |
ASGN | F | -0.8% | |
ALIT | C | -0.79% | |
DT | C | -0.79% | |
SPSC | C | -0.78% | |
PUBM | C | -0.73% | |
JAMF | F | -0.72% | |
EPAM | C | -0.72% | |
PD | C | -0.71% | |
PINS | D | -0.67% | |
RAMP | C | -0.66% | |
GFS | C | -0.65% | |
QLYS | C | -0.63% | |
MDB | C | -0.61% | |
IAS | C | -0.61% | |
RIOT | C | -0.6% | |
MXL | C | -0.6% | |
ASAN | C | -0.58% | |
ZIP | F | -0.57% | |
RPD | C | -0.57% | |
ROKU | D | -0.57% | |
CALX | D | -0.57% | |
BRZE | C | -0.54% | |
ZI | D | -0.54% | |
TDC | D | -0.54% | |
SMCI | F | -0.53% | |
PRO | C | -0.49% | |
DV | C | -0.48% | |
U | C | -0.46% | |
CLVT | F | -0.45% | |
PATH | C | -0.41% | |
OPEN | D | -0.39% | |
CNXC | F | -0.34% | |
FSLY | D | -0.32% | |
APPS | F | -0.18% |
PTF: Top Represented Industries & Keywords
XITK: Top Represented Industries & Keywords